We are live on ! Find out more
KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.8M
Cap. Flow
+$6.97M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.21%
Holding
91
New
7
Increased
30
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.72M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
26
VanEck India Growth Leaders ETF
GLIN
$95.2M
$3.6M 0.98%
70,808
-3,374
-5% -$163K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.56M 0.97%
34,790
-40,852
-54% -$4.18M
RSPR icon
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.45M 0.94%
105,323
-1,859
-2% -$59.3K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$3.27M 0.9%
61,700
-128,484
-68% -$6.98M
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$3.26M 0.89%
35,496
-2,896
-8% -$264K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 0.87%
54,533
-1,477
-3% -$86.8K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.08M 0.84%
41,075
+8,113
+25% +$603K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$2.86M 0.78%
15,713
+4,477
+40% +$815K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.33M 0.64%
84,794
-2,934
-3% -$82.7K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$426M
$2.15M 0.59%
49,861
+6,019
+14% +$258K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$1.94M 0.53%
37,210
-10,851
-23% -$565K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.86M 0.51%
19,050
-109
-0.6% -$10.2K
IEV icon
38
iShares Europe ETF
IEV
$1.63B
$1.66M 0.46%
30,385
+942
+3% +$52.6K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.59M 0.44%
26,913
-14,907
-36% -$858K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 0.44%
17,330
-9,083
-34% -$828K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.48M 0.4%
12,378
-131
-1% -$15K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.36%
63,005
-35,736
-36% -$752K
XOM icon
43
ExxonMobil
XOM
$611B
$1.29M 0.35%
11,213
+2,124
+23% +$247K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.34%
13,473
+1,559
+13% +$143K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.34%
11,980
+9,066
+311% +$923K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.1M 0.3%
30,960
+24,354
+369% +$855K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.07M 0.29%
22,977
-1,762
-7% -$80.7K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.04M 0.28%
2,316
+56
+2% +$23.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.28%
+5,039
New +$1.02M
IXC icon
50
iShares Global Energy ETF
IXC
$2.25B
$769K 0.21%
18,531
-1,076
-5% -$46.1K
1
2
3 4

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Kickstand Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Kickstand Ventures held 91 positions worth $365M, up 3.3% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kickstand Ventures's Q2 2024 filing shows 7 new, 30 increased, 38 reduced and 12 closed positions. Its largest new stake was Schwab International Equity ETF: 602,942 shares worth $11.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Energy and Industrials.

  • Kickstand Ventures's largest Q2 2024 buy was Schwab International Equity ETF: 602,942 shares worth $11.6M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $22.8M increase.
  • Kickstand Ventures's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.98M.
  • Kickstand Ventures fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $9.72M.
  • Kickstand Ventures's ten largest holdings make up 55% of its $365M portfolio in Q2 2024.
  • Kickstand Ventures opened 7 new positions and closed 12 in Q2 2024.
  • Kickstand Ventures's portfolio value rose 3.3% quarter-over-quarter to $365M.

Based on Kickstand Ventures's 13F filing for Q2 2024, filed 19 Jul 2024.